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Disclosery

One Capital Management, LLC: F position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on F, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 622,046 F shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 622,046 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,178,421.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 622,046 shares
    Change vs previous 13F +2,313 shares

    0.2% of the 13F portfolio, value $7,178,421.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 619,733 shares
    Change vs previous 13F +1 shares

    0.25% of the 13F portfolio, value $8,130,899.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 619,732 shares
    Change vs previous 13F +400 shares

    0.24% of the 13F portfolio, value $7,412,001.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 619,332 shares
    Change vs previous 13F +1 shares

    0.23% of the 13F portfolio, value $6,719,757.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 619,331 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,211,896.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).